|
Market Closed -
CBOE
04:00:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 50.02 USD | -2.80% |
|
-1.40% | +9.60% |
| Current month | -4.72% | ||
| 1 month | -4.72% |
Main features
| US8863641994 | Fees | 0.72% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 2.55B | Replication Method | - |
| Number of securities | 102 | AuM evolution | - | Date of creation | 07/02/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$50.02 | -2.80% | 25,624 |
| 29/10/26 | US$51.46 | -0.73% | 12,227 |
| 28/10/26 | US$51.84 | +0.70% | 12,488 |
| 27/10/26 | US$51.48 | +0.72% | 9,450 |
| 26/10/26 | US$51.11 | +0.75% | 11,586 |
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